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What is Comprehensive Healthcare Systems Cash Ratio?
Comprehensive Healthcare SystemsCMHSF 26 Cash Ratio is 0.23 as of Mar. 2026, which is 76% below its 10-year median of 0.95. GuruFocus rates CMHSF with a GF Score™ of 26/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 663 Healthcare Providers & Services companies, Comprehensive Healthcare Systems ranks worse than 75.57% on this metric.
Comprehensive Healthcare Systems has a Cash Ratio of 0.23. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Comprehensive Healthcare Systems's Cash Ratio or its related term are showing as below:
CMHSF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.95 Max: 436
Current: 0.23
During the past 7 years, Comprehensive Healthcare Systems's highest Cash Ratio was 436.00. The lowest was 0.01. And the median was 0.95.
CMHSF's Cash Ratio is ranked worse than 75.57% of 663
companies
in the Healthcare Providers & Services industry
Industry Median: 0.59
vs CMHSF: 0.23
Comprehensive Healthcare Systems (OTCPK:CMHSF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Comprehensive Healthcare Systems Cash Ratio Related Terms
Comprehensive Healthcare Systems Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Health Information Services subindustry, Comprehensive Healthcare Systems's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Comprehensive Healthcare Systems Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Comprehensive Healthcare Systems's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Comprehensive Healthcare Systems's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Comprehensive Healthcare Systems (CMHSF) has a Cash Ratio of 0.23 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Comprehensive Healthcare Systems and its competitors. This is 76% below median its historical median of 0.95. Over the past decade, Comprehensive Healthcare Systems' Cash Ratio has ranged from 0.01 to 436.00. According to the industry distribution chart, Comprehensive Healthcare Systems ranks #501 out of 663 companies in the Healthcare Providers & Services industry, placing it in the top 75.6%.
Is Comprehensive Healthcare Systems' Cash Ratio too high?
Comprehensive Healthcare Systems' current Cash Ratio of 0.23 is 76% below median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 436.00. The Healthcare Providers & Services industry median Cash Ratio is 0.59. Comprehensive Healthcare Systems' value of 0.23 is 61% below this industry median. Based on the distribution chart, Comprehensive Healthcare Systems ranks #501 out of 663 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Comprehensive Healthcare Systems has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comprehensive Healthcare Systems' Cash Ratio compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Comprehensive Healthcare Systems ranks #501 out of 663 companies for Cash Ratio. This places Comprehensive Healthcare Systems in the lower half of its industry. The industry median Cash Ratio is 0.59. Comprehensive Healthcare Systems' value of 0.23 is 61% below this benchmark. Historically, Comprehensive Healthcare Systems' own Cash Ratio has ranged from 0.01 to 436.00 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.59, Comprehensive Healthcare Systems has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.59, based on 663 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Comprehensive Healthcare Systems's current Cash Ratio of 0.23 is 61% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Comprehensive Healthcare Systems and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comprehensive Healthcare Systems's current Cash Ratio is 0.23, which is 76% below median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comprehensive Healthcare Systems stock overvalued right now?
Based on GuruFocus' analysis, Comprehensive Healthcare Systems (CMHSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.29 — trading 320.2% above its estimated fair value. The current Cash Ratio is 0.23, which is 76% below median its 10-year median of 0.95 and 61% below the Healthcare Providers & Services industry median of 0.59. Comprehensive Healthcare Systems' overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Comprehensive Healthcare Systems (CMHSF), the current Cash Ratio is 0.23 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Comprehensive Healthcare Systems (CMHSF) Overvalued in 2026?
Based on GuruFocus' analysis, Comprehensive Healthcare Systems stock appears to be overvalued.
The current stock price of $0.29 is trading 320.2% above its estimated GF Value™ of $0.07.
GuruFocus considers Comprehensive Healthcare Systems to be Significantly Overvalued.
Key valuation signals for CMHSF:
Cash Ratio: 0.23 (76% below median its 10-year median of 0.95)
GF Value™: $0.07 vs. price of $0.29 (320.2% above fair value)
Industry Position: 61% below the Healthcare Providers & Services median (#501 of 663)
No single metric tells the full story. See the CMHSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Comprehensive Healthcare Systems Business Description
Comprehensive Healthcare Systems Inc is a vertically integrated software as a services (SaaS) company focused on digitizing healthcare with Healthcare Benefits Administration solutions, providing reliable and high-volume transaction-capable systems. The company's Novus 360 Healthcare Welfare and Benefits Administration (HWBA) SaaS platform is used by clients for all aspects of healthcare benefits administration (including self-funded employers, providers, and labor unions), providing healthcare administrative software and technology-enabled services. It provides healthcare administrative software, licensing and maintenance services to various interests in the healthcare industry, including insurance companies, hospitals, doctors and labor unions. It operates in single segment.
26GF Score
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